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TAM

TFG Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+28.07%
3 Year Est. Return
+72.07%
5 Year Est. Return
+87.41%
10 Year Est. Return
+132.97%
AUM
$315M
AUM Growth
+$24.9M
Cap. Flow
-$112M
Cap. Flow %
-35.65%
Top 10 Hldgs %
70.76%
Holding
29
New
3
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$25.4M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$15.3M
3
NETI
Eneti Inc.
NETI
+$4.49M
4
WMGIZ
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
+$19.7K

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$2.14M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.76M
3
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$378K
4
GM.WS.B
General Motors Company
GM.WS.B
+$199K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 13.44%
3 Industrials 1.41%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42.4M 13.44%
1,850,000
+1,037,525
+128% +$25.4M
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.7M 5.94%
864,263
+749,010
+650% +$15.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.3M 3.26%
50,000
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$7.45M 2.36%
545,106
-15,692
-3% -$199K
NETI
5
DELISTED
Eneti Inc.
NETI
$4.36M 1.38%
+143,108
New +$4.49M
NIHD
6
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.37M 0.43%
+247,800
New +$1.08M
WMGIZ
7
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$522K 0.17%
417,549
+16,954
+4% +$19.7K
SGYP
8
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$423K 0.13%
+153,100
New +$554K
GOGL
9
DELISTED
Golden Ocean Group
GOGL
$76K 0.02%
21,972
– –
HBM icon
10
Hudbay
HBM
$13B
– –
-558,000
Closed -$2.14M
HTWR
11
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-7,500
Closed -$378K
NIHD
12
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-402,438
Closed -$1.76M

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MPIA
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AFG
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MWA
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TFG Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, TFG Asset Management held 29 positions worth $315M, up 8.6% from $290M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TFG Asset Management withdrew a net $112M in Q1 2016, closing 3 positions and reducing 1 holding. Its most notable exit was Hudbay, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFG Asset Management opened a new position in Eneti Inc. worth $4.36M.

  • TFG Asset Management's largest Q1 2016 buy was Eneti Inc.: 143,108 shares worth $4.36M.
  • TFG Asset Management added most to ARRIS International plc Ordinary Shares in Q1 2016, an estimated $25.4M increase.
  • TFG Asset Management's biggest Q1 2016 reduction was General Motors Company, cutting an estimated $199K.
  • TFG Asset Management fully exited Hudbay in Q1 2016, selling an estimated $2.14M.
  • TFG Asset Management's ten largest holdings make up 71% of its $315M portfolio in Q1 2016.
  • TFG Asset Management opened 3 new positions and closed 3 in Q1 2016.
  • TFG Asset Management's portfolio value rose 8.6% quarter-over-quarter to $315M.

Based on TFG Asset Management's 13F filing for Q1 2016, filed 13 May 2016.